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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MULSHI,Village Panchayat & Equivalent:-JAMGAON |
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| Opening Balance | 27,22,060.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| June, 2020 | 2,74,911.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| July, 2020 | 6,35,652.00 | 0.00 | 0.00 | 78,622.00 | 0.00 |
| August, 2020 | 2,72,580.00 | 0.00 | 0.00 | 3,18,265.00 | 0.00 |
| September, 2020 | 1,66,533.00 | 0.00 | 0.00 | 2,96,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| November, 2020 | 1,66,047.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
| Januaury, 2021 | 1,78,306.00 | 1,51,579.00 | 0.00 | 30,472.00 | 0.00 |
| February, 2021 | 24,937.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| March, 2021 | 2,66,243.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| Total | 19,89,468.00 | 1,51,579.00 | 0.00 | 9,41,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |